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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.82M
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 4 |
Brookfield
BN
|
+$961K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.74M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$664K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$300K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$269K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.97% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.98% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$53.1B
| $35K | 0.01% |
156
| – | – |
2021 Q3
4 quarters
|
|
277
Amplify Online Retail ETF
IBUY
$130M
| $35K | 0.01% |
880
| – | – |
2021 Q3
4 quarters
|
|
278
Lumentum
LITE
$75.9B
| $35K | 0.01% |
510
-13
| -2% | -$1.08K |
2022 Q1
2 quarters
|
|
279
Federal Agricultural Mortgage
AGM
$2.24B
| $34K | 0.01% |
341
| – | – |
2022 Q1
2 quarters
|
|
280
Baxter International
BAX
$13.4B
| $34K | 0.01% |
622
| – | – |
2021 Q3
4 quarters
|
|
281
DTE Energy
DTE
$26.8B
| $34K | 0.01% |
294
| – | – |
2021 Q3
4 quarters
|
|
282
Duke Energy
DUK
$93.8B
| $34K | 0.01% |
362
| – | – |
2021 Q3
4 quarters
|
|
283
iShares Russell 1000 Growth ETF
IWF
$126B
| $34K | 0.01% |
640
| – | – |
2021 Q3
4 quarters
|
|
284
Marriott International
MAR
$102B
| $34K | 0.01% |
240
-34
| -12% | -$5.19K |
2021 Q3
4 quarters
|
|
285
OneSpaWorld
OSW
$2.46B
| $34K | 0.01% |
4,107
| – | – |
2022 Q1
2 quarters
|
|
286
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $33K | 0.01% |
1,018
-50
| -5% | -$1.76K |
2021 Q4
3 quarters
|
|
287
Nasdaq
NDAQ
$52.7B
| $32K | 0.01% |
564
-57
| -9% | -$3.35K |
2021 Q4
3 quarters
|
|
288
Enbridge
ENB
$106B
| $31K | 0.01% |
846
| – | – |
2021 Q3
4 quarters
|
|
289
General Mills
GIS
$17.7B
| $31K | 0.01% |
411
| – | – |
2021 Q3
4 quarters
|
|
290
Keysight
KEYS
$56.9B
| $31K | 0.01% |
200
| – | – |
2021 Q3
4 quarters
|
|
291
Corning
GLW
$115B
| $30K | 0.01% |
1,050
| – | – |
2021 Q3
4 quarters
|
|
292
Eaton
ETN
$156B
| $29K | 0.01% |
219
+69
| +46% | +$9.65K |
2021 Q3
4 quarters
|
|
293
East-West Bancorp
EWBC
$17.6B
| $29K | 0.01% |
435
| – | – |
2021 Q3
4 quarters
|
|
294
Medtronic
MDT
$123B
| $29K | 0.01% |
362
-24
| -6% | -$2.16K |
2021 Q3
4 quarters
|
|
295
Sysco
SYY
$40.7B
| $29K | 0.01% |
414
| – | – |
2021 Q4
3 quarters
|
|
296
T. Rowe Price
TROW
$21.8B
| $29K | 0.01% |
280
| – | – |
2021 Q3
4 quarters
|
|
297
Dover
DOV
$26.5B
| $28K | 0.01% |
238
-59
| -20% | -$7.53K |
2021 Q3
4 quarters
|
|
298
US Bancorp
USB
$91.6B
| $28K | 0.01% |
690
| – | – |
2021 Q3
4 quarters
|
|
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $28K | 0.01% |
145
| – | – |
2021 Q3
4 quarters
|
|
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $28K | 0.01% |
199
+1
| +0.5% | +$159 |
2021 Q3
4 quarters
|
|
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Mascoma Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mascoma Wealth Management held 642 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mascoma Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 22 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Income ETF: 2,940 shares worth $130K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.74M trimmed.
- Mascoma Wealth Management's largest Q3 2022 buy was JPMorgan Income ETF: 2,940 shares worth $130K.
- Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.3M increase.
- Mascoma Wealth Management's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $1.74M.
- Mascoma Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $300K.
- Mascoma Wealth Management's ten largest holdings make up 51% of its $289M portfolio in Q3 2022.
- Mascoma Wealth Management opened 22 new positions and closed 27 in Q3 2022.
- Mascoma Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Mascoma Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.